0001013594-24-000744.txt : 20240919
0001013594-24-000744.hdr.sgml : 20240919
20240919102041
ACCESSION NUMBER: 0001013594-24-000744
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240919
DATE AS OF CHANGE: 20240919
EFFECTIVENESS DATE: 20240919
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soviero Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001752570
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-321607
FILM NUMBER: 241309400
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-324-1427
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE, SUITE 1588
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Soviero Offshore Fund, Ltd
DATE OF NAME CHANGE: 20180910
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001752570
Soviero Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LTD
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-324-1427
CAYMAN ISLANDS
Soviero Offshore Fund, Ltd
Other
Cayman Islands Exempted Company
true
MELISSA
FORD
COLEMAN
3 COLUMBUS CIRCLE, SUITE 1588
NEW YORK
NY
NEW YORK
10019
Executive Officer
Director
Founding partner of the Investment Manager of the Issuer.
VANESSA
BARRETT
C/O MAPLES CORPORATE SERVICES LTD
Box 309, Ugland House
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
THOMAS
WHITE
805 NORTH SALEM ROAD
Ridgefield
CT
CONNECTICUT
06877
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-23-000739
2018-11-01
true
true
true
false
100000
Indefinite
8050000
Indefinite
false
7
0
0
0
true
The Investment Manager receives a management fee equal to a percentage of the Issuer's and its affiliates' net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer.
false
Soviero Offshore Fund, Ltd.
/s/ Melissa Ford Coleman
Melissa Ford Coleman
Director
2024-09-19